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ID 402036042 · FY 2018–2024 · 7 years
Group parent — controls 1 company
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,446 | 3,795 | 4,493 | 4,281 | 5,309 | 7,032 | 7,757 | +21.2% |
| Total Non-Current Assets | 3,025 | 3,254 | 3,061 | 3,104 | 2,903 | 2,777 | 2,675 | -2.0% |
| TOTAL ASSETS | 5,471 | 7,049 | 7,554 | 7,385 | 8,212 | 9,809 | 10,432 | +11.4% |
| Total Current Liabilities | 898 | 1,402 | 1,287 | 768 | 461 | 646 | 258 | -18.8% |
| Total Non-Current Liabilities | 64 | 291 | 1,031 | 251 | 0 | 0 | 603 | +45.4% |
| TOTAL LIABILITIES | 962 | 1,693 | 2,318 | 1,019 | 461 | 646 | 861 | -1.8% |
| Total Equity | 4,509 | 5,356 | 5,236 | 6,366 | 7,751 | 9,163 | 9,571 | +13.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 136 | 930 | 1,739 | 880 | 311 | 550 | 789 | +34.0% |
| Cash & Equivalents | 441 | 272 | 111 | 184 | 997 | 687 | 1,130 | +17.0% |
| Net Debt | -305 | 659 | 1,628 | 696 | -686 | -137 | -341 | +1.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).